Redwood Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,470
| Closed | -$6.17M | – | 180 |
|
|
2014
Q4 | $6.17M | Sell |
91,470
-73,602
| -45% | -$4.96M | 0.93% | 44 |
|
|
2014
Q3 | $16.2M | Buy |
165,072
+22,441
| +16% | +$2.2M | 2.16% | 14 |
|
|
2014
Q2 | $16.6M | Buy |
142,631
+41,257
| +41% | +$4.79M | 2.07% | 16 |
|
|
2014
Q1 | $10.9M | Buy |
+101,374
| New | +$10.9M | 1.57% | 27 |
|